JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.5M
3
+$8.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M

Top Sells

1
+$5.24M
2
+$2.42M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$721K
5
DOV icon
Dover
DOV
+$712K

Sector Composition

1 Communication Services 10.62%
2 Technology 7.71%
3 Financials 5.42%
4 Consumer Discretionary 2.46%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$519K 0.02%
1,708
252
$519K 0.02%
4,464
253
$507K 0.02%
1,282
-129
254
$506K 0.02%
5,947
+426
255
$502K 0.02%
17,048
+76
256
$499K 0.02%
4,947
-3,028
257
$496K 0.02%
3,256
+2
258
$492K 0.02%
4,165
259
$489K 0.02%
2,055
260
$489K 0.02%
6,444
-1,875
261
$487K 0.02%
5,002
262
$473K 0.02%
8,968
+10
263
$473K 0.02%
1,215
264
$471K 0.02%
1,647
-46
265
$471K 0.02%
+5,224
266
$468K 0.02%
873
267
$465K 0.02%
5,998
+414
268
$455K 0.02%
862
269
$450K 0.02%
+4,078
270
$440K 0.02%
24,867
-1,220
271
$438K 0.02%
5,970
-175
272
$437K 0.02%
1,773
+1
273
$436K 0.02%
2,902
+703
274
$435K 0.02%
44,947
+538
275
$430K 0.02%
+5,120
9 10
11
12 13